Lha Market State TacticalMSTBETF

13F holders, Q3 2025 (September 30)
18holders −1
3new positions
4sold out
$39.78avg. 13F price*

At the end of Q3 2025, 18 institutions reported holding Lha Market State Tactical (MSTB) in their 13F filings, down 1 from Q2 2025. 3 opened new positions and 4 sold out. The largest holders were Brookstone Capital Management ($42.5M), Milestone Asset Management, LLC ($24.2M) and Cetera Investment Advisers ($16.3M).

Company
Lha Market State Tactical
Filed as
ETF SER SOLUTIONS (Q3 2025)
CUSIP
26922B105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 17Q1 2024Q2 2024: 18Q2 2024Q3 2024: 18Q3 2024Q4 2024: 17Q4 2024Q1 2025: 18Q1 2025Q2 2025: 19Q2 2025Q3 2025: 18Q3 2025Q4 2025: 21Q4 2025Q1 2026: 19Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$1.8M
Exits4$2.2M

All 13F filers, Q2 2025 → Q3 2025: 601,716 shares bought and 815,216 shares sold, net −213,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Brookstone Capital Management 0.51% Add +8.0% 1,068,366 $42.5M
Milestone Asset Management, LLC 4.59% Add +344.1% 608,963 $24.2M
Cetera Investment Advisers 0.02% Add +1.1% 410,284 $16.3M
CreativeOne Wealth, LLC 0.28% Reduce -6.2% 290,178 $11.5M
Sigma Planning Corp 0.16% Reduce -8.1% 141,252 $5.6M
Envestnet Asset Management Inc. 0.00% Reduce -14.1% 120,520 $4.8M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.2% 58,926 $2.4M
Forefront Wealth Partners, LLC 0.36% New 35,759 $1.4M
Mutual Advisors, LLC 0.02% Reduce -0.1% 21,209 $854K
AlphaStar Capital Management, LLC 0.05% Reduce -97.8% 15,711 $625K
Old Mission Capital LLC 0.01% New 10,423 $415K
Indiana Trust & Investment Management Co 0.12% No change 10,000 $398K
AlphaCore Capital LLC 0.01% Reduce -1.1% 8,950 $356K
GTS Securities LLC 0.01% Reduce -36.7% 8,536 $339K
UBS Group AG 0.00% Reduce -65.6% 639 $25K
Exchange Traded Concepts, LLC 0.00% Reduce -94.3% 73 $3K
CoreCap Advisors, LLC 0.00% No change 25 $994
CIBC Private Wealth Group LLC 0.00% New 5 $199

"% of holder's portfolio" is MSTB's weight in each manager's 13F, not the share of Lha Market State Tactical the manager owns.